Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack and Assoc Inc(JKHY) | CS | 426281101 | $576 | 8,247 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | CS | 25470F302 | $583 | 19,772 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $587 | 2,119 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $588 | 5,580 | 0.0% |
| Dominos Pizza Inc(DPZ) | CS | 25754A201 | $590 | 5,872 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CS | 457030104 | $602 | 12,164 | 0.0% |
| Camden Ppty TR(CPT) | CS | 133131102 | $602 | 7,710 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $602 | 5,203 | 0.0% |
| Sunoco Logistics Prtnrs L P | CS | 86764L108 | $605 | 14,632 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $606 | 13,679 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $610 | 22,837 | 0.0% |
| Tech Data Corp | CS | 878237106 | $610 | 10,566 | 0.0% |
| Amtrust Financial Services I | CS | 032359309 | $613 | 10,761 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CS | 29089Q105 | $619 | 21,519 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $620 | 5,689 | 0.0% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $620 | 7,904 | 0.0% |
| Textura Corp | CS | 883211104 | $633 | 23,304 | 0.0% |
| Spdr Barclays Capital 1-3 Mont | ETF | 78464A680 | $635 | 13,891 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $637 | 7,683 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $641 | 8,337 | 0.0% |
| Petmedexpress COM Inc(PETS) | CS | 716382106 | $642 | 38,843 | 0.0% |
| MKS Instrument Inc(MKSI) | CS | 55306N104 | $642 | 18,985 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $662 | 6,486 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $669 | 7,350 | 0.0% |
| Broadcom Corp | CS | 111320107 | $675 | 15,600 | 0.0% |
| Vulcan Matls Co(VMC) | CS | 929160109 | $681 | 8,074 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $683 | 13,267 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $691 | 8,957 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $694 | 10,200 | 0.0% |
| TRW Automotive Hldgs Corp | CS | 87264S106 | $696 | 6,640 | 0.0% |
| Gramercy Ppty TR Inc COM New | CS | 38489R605 | $701 | 24,964 | 0.0% |
| Cognex Corp(CGNX) | CS | 192422103 | $706 | 14,227 | 0.0% |
| Lincoln Natl Corp IND(LNC) | CS | 534187109 | $718 | 12,500 | 0.0% |
| Harris Corp del | CS | 413875105 | $720 | 9,145 | 0.0% |
| Vanguard TAX Managed Intl FD M(VEA) | ETF | 921943858 | $724 | 18,175 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $726 | 16,574 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $729 | 14,410 | 0.0% |
| Avago Technologies LTD | CS | Y0486S104 | $737 | 5,801 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $745 | 4,500 | 0.0% |
| Tesoro Pete Corp | CS | 881609101 | $745 | 8,160 | 0.0% |
| Ishares TR DJ US CON Cycl(IYC) | ETF | 464287580 | $759 | 5,263 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $773 | 23,352 | 0.0% |
| IAC Interactivecorp(IACIEUR) | CS | 44919P508 | $782 | 11,584 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VGSH) | ETF | 92206C102 | $783 | 12,809 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $793 | 4,655 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $793 | 9,488 | 0.0% |
| Liberty Media Corp Delaware | CS | 531229300 | $797 | 20,866 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $798 | 5,011 | 0.0% |
| MYR Group Inc del(MYRG) | CS | 55405W104 | $807 | 25,748 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | CS | 76169C100 | $823 | 52,073 | 0.0% |